iShares MSCI EAFE ETF

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About EFA

EFA tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
737
Number of holdings737
Inception Date
Aug 14, 2001
Inception DateAug 14, 2001

What's in this fund

Sectors

As of December 3, 2025
Financial Services23.97%
Industrials19.01%
Healthcare11.60%
Technology9.88%
Consumer Cyclical9.09%
Consumer Defensive7.40%
Basic Materials5.38%
Communication Services4.87%
Utilities3.55%
Energy3.32%
Real Estate1.93%

Top 10 Holdings (12.96% of total assets)

As of December 3, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.17%
AstraZeneca PLCAZN (XLON)1.41%
Roche Holding AGROG (XSWX)1.37%
Novartis AG Registered SharesNOVN (XSWX)1.27%
Nestle SANESN (XSWX)1.26%
SAP SESAP (XETR)1.25%
HSBC Holdings PLCHSBA (XLON)1.23%
Shell PLCSHEL (XLON)1.07%
Siemens AGSIE (XETR)1.01%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.92%

EFA Key Statistics

AUM
69.36B
AUM69.36B
Price-Earnings ratio
17.17
Price-Earnings ratio17.17
30-Day yield
2.16
30-Day yield2.16
Average volume
16.75M
Average volume16.75M
High today
$96.22
High today$96.22
Low today
$95.64
Low today$95.64
Open price
$96.10
Open price$96.10
Volume
15.78M
Volume15.78M
52 Week high
$96.69
52 Week high$96.69
52 Week low
$72.15
52 Week low$72.15
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 69.49B, iShares MSCI EAFE ETF(EFA) trades at $95.84. The stock has a price-to-earnings ratio of 17.17 and currently yields dividends of 2.7%.

As of 2025-12-07, iShares MSCI EAFE ETF(EFA) stock has fluctuated between $95.64 and $96.22. The current price stands at $95.84, placing the stock +0.2% above today's low and -0.4% off the high.

iShares MSCI EAFE ETF(EFA) shares are trading with a volume of 15.78M, against a daily average of 16.75M.

In the last year, iShares MSCI EAFE ETF(EFA) shares hit a 52-week high of $96.69 and a 52-week low of $72.15.

In the last year, iShares MSCI EAFE ETF(EFA) shares hit a 52-week high of $96.69 and a 52-week low of $72.15.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.